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 Dow Down0.10% Nasdaq Up0.23%

Sutron Corporation (STRN)

5.34 Up 0.02(0.38%) Apr 17, 3:52PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 796   1,143   1,521  
Operating Activities, Cash Flows Provided By or Used In
Depreciation559  394  268  
Adjustments To Net Income(39)(386)(101)
Changes In Accounts Receivables4  753  (1,417)
Changes In Liabilities453  636  (604)
Changes In Inventories(418)(771)238  
Changes In Other Operating Activities824  (262)(41)
Total Cash Flow From Operating Activities 2,178   1,506   (136)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(207)(179)(86)
Investments -   -   -  
Other Cash flows from Investing Activities(1,241)(3,360)39  
Total Cash Flows From Investing Activities (1,448) (3,539) (47)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5  273  128  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 36   877   340  
Effect Of Exchange Rate Changes(59)(6)(128)
Change In Cash and Cash Equivalents 707   (1,161) 29  

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